HTCR — HeartCore Enterprises, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1892322 ·
Japan
Last close
$2.29
Market Cap
$3.30M
52W High
$3.89
52W Low
$2.01
ADV30
32,473
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,245,844 | 74,045 | -1,540,501 | -1,871,707 | 11,771,769 | 774,033 | 6,507,710 |
| Dec 2025 | 1,915,933 | 552,389 | -1,115,800 | 7,346,902 | 13,061,477 | 1,985,962 | 5,778,626 |
| Sep 2025 | 2,990,329 | 1,468,409 | -11,147 | 434,072 | 13,337,171 | 1,451,019 | 9,512,553 |
| Jun 2025 | 4,744,246 | 2,217,595 | 107,465 | 1,099,902 | 13,525,320 | 2,347,622 | 9,966,303 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,579,232
Investing CF
$5,126,883
Financing CF
$-1,709,444
CapEx
$-4,266
Dividends Paid
$-3,721,858
Buybacks
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EPS Diluted TTM
$-3.09
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-15,627,241
Inventory
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Receivables
$2,055,444
ST Investments
$3,394,190
EBIT TTM
$-2,224,468
Pretax Income TTM
$-2,315,861
Interest Exp TTM
$91,393
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,121,163
EBITDA
$-3,437,661
Free Cash Flow
$-2,357,964
Enterprise Value
$-488,463
Total Cash
$4,168,223
Total Debt
$1,297,536
Shares Out
1,441,565
Trailing EPS
$-2.15
Book Value
$4.80
ROE
-105.4%
ROA
-19.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,968,732 | -2,975,202 | 5,793,884 | 13,061,477 | 5,778,626 | — | -3,117,101 |
| Dec 2024 | 22,685,544 | 6,992,855 | -1,481,374 | 13,965,034 | 10,503,019 | — | -3,890,317 |
| Dec 2023 | 21,845,830 | -4,042,743 | -4,189,890 | 19,623,767 | 11,956,953 | — | -4,331,209 |
| Dec 2022 | 8,818,312 | -6,696,079 | -6,677,466 | 12,138,588 | 7,330,959 | — | -4,808,547 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHR | Cheer Holding, Inc. | $3.47M | $1.88 | — |
| TGCB | Tego Cyber, Inc. | $3.12M | $0.03 | — |
| BRQSF | Borqs Technologies, Inc. | $3.50M | $0.08 | — |
| LCHD | Leader Capital Holdings Corp. | $3.00M | $0.00 | — |
| FMHS | FARMHOUSE, INC. /NV | $3.72M | $0.19 | — |
News headlines (Yahoo Finance, 1h cache)
HeartCore Completes Strategic Divestiture of Sigmaways
2026-06-25 12:30 · Yahoo
HeartCore Reports First Quarter 2026 Financial Results
2026-05-15 12:30 · Yahoo
HeartCore Regains Compliance with Nasdaq Minimum Bid Price Requirement
2026-04-22 12:30 · Yahoo
HeartCore Announces 1-for-20 Reverse Stock Split
2026-04-01 12:05 · Yahoo
HeartCore Reports Full Year 2025 Results
2026-03-31 20:30 · Yahoo
HeartCore Authorizes $2.0 Million Share Repurchase Program as Part of Disciplined Capital Allocation Strategy
2026-02-24 13:30 · Yahoo
HeartCore Announces Preliminary Fiscal Year 2025 Financial Results
2026-02-11 13:30 · Yahoo
HeartCore Enterprises, Inc. (HTCR) Reports Q3 Loss, Beats Revenue Estimates
2025-11-18 14:45 · Yahoo
HeartCore Reports Financial Results for Third Quarter and Nine Months Ended September 30, 2025
2025-11-18 13:30 · Yahoo
Perion Network (PERI) Tops Q3 Earnings and Revenue Estimates
2025-11-12 13:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.